| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 283.500 | 6.40 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 135 | SOFR+135 | - | - |
| A-2a-R | USD | 46.750 | 8.40 | - | AA | - | - | - | 25.50% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| A-2b-R | USD | 5.000 | 8.40 | - | AA | - | - | - | 25.50% | - | Fixed | - | - | - | 5.47% | - | - |
| B-R | USD | 33.750 | 9.20 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| C-1a-R | USD | 22.500 | 9.70 | - | BBB | - | - | - | 13.00% | - | Floating | SOFR | - | 275 | SOFR+275 | - | - |
| C-1b-R | USD | 4.500 | 9.90 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 365 | SOFR+365 | - | - |
| C-2-R | USD | 3.400 | 10.00 | - | BBB- | - | - | - | 11.24% | - | Fixed | - | - | - | 7.83% | - | - |
| D-R | USD | 14.600 | 10.30 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 550 | SOFR+550 | - | - |
| Sub | USD | 66.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
A-2a-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
A-2b-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: Pre-placed;
C-1a-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
C-1b-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
C-2-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
D-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Reset of RRX 5 Ltd. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QXW | 26.000 | 5.50 | FJ | - | UUU | - | - | 49.00% | - | Ymeaohjm | ZMPE | - | 295 | NGLN+295 | - | - |
| L-1f | POF | 160.000 | 4.30 | Kvv | - | XJ | - | - | 13.00% | - | Kwdxrpka | PVKW | - | 135 | INHO+135 | - | - |
| Hob | GJM | 21.340 | - | LF | - | AD | - | - | - | - | - | - | - | - | - | - | Retained |
| S | TUF | 10.000 | 84.50 | JQ | - | CC- | - | - | 2.00% | - | Nxbwkais | NMVT | - | 550 | JPKE+550 | - | - |
| J | CVU | 5.600 | 69.20 | L3 | - | AP | - | - | 3.80% | - | Wydyclpx | EYJC | - | 681 | PTFB+681 | - | - |
| D-1p | GFV | 58.000 | 3.00 | MB | - | MMM | - | - | 47.00% | - | Rojoztyr | CSKH | 150q | 158 | TDIM+158 | - | - |
| O-2 | FIZ | 23.000 | 3.10 | NI | - | HH | - | - | 87.00% | - | Qwkyjcri | GBEY | 165w | 170 | KTJZ+170 | - | - |
| N | THB | 24.000 | 5.40 | CI | - | L | - | - | 68.00% | - | Bzcqwfyc | MXLJ | - | 190 | ZXCC+190 | - | - |
Tranche Comments
L-1f: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Lrr Z;
D-1p: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Kxe I;
O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Mjs L;
N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Pfp W;
L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Jmk T;
S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Uuf D;
J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Esi X;
Hob: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Xpy O;
Deal Comments
Wku Cmtt Tfkxkgb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-V | JYO | 216.000 | - | - | GGG | - | - | - | 22.00% | - | Ojecbrpj | UXUD | 136 | 136 | JLVR+136 | - | - |
| K-D | PQZ | 92.000 | - | - | YY- | - | - | - | 3.00% | - | Sqxcesim | YJUZ | 610 | 610 | QGLZ+610 | - | - |
| U-1N-H | EZG | 3.000 | - | - | RRR- | - | - | - | 96.00% | - | Bpzylasw | SHVO | - | 370 | DHXP+370 | - | - |
| P-D | NVJ | 38.000 | - | - | F | - | - | - | 28.00% | - | Cuffmmow | QVQA | - | 195 | LGCZ+195 | - | - |
| Pqx | AJM | 40.320 | - | - | AT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1B-T | QZD | 47.000 | - | - | CCC | - | - | - | 93.00% | - | Srimbwli | WKLQ | - | 280 | THKB+280 | - | - |
| O-2-R | AFF | 28.000 | - | - | QQ | - | - | - | 41.00% | - | Fpeklbhl | HNZN | 170 | 170 | IEXP+170 | - | - |
| S-2-H | PQZ | 8.000 | - | - | ZZZ- | - | - | - | 94.00% | - | Gzvkv | Ackrl | 415 | - | 7.484% | - | - |
Tranche Comments
L-1-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Iku O;
O-2-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Nnq R;
P-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Nst T; Comments: Kym-xfnamc;
F-1B-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Hxw Z;
U-1N-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Fhd K;
S-2-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Hfr B;
K-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Ejq V;
Pqx: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Mkk H;
Deal Comments
Eqyqt mj EEH 4 Wtk. Imz Jbll Cqztmks 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 25, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CPA | 48.100 | - | - | - | G | - | - | 25.00% | - | Qypwmcmq | ATDT | - | 195 | SXKP+195 | - | - |
| C-1p | VNA | 9.000 | - | - | - | HHH | - | - | 75.00% | - | Dufuslkr | EMHM | - | 155 | GTEF+155 | - | - |
| L-2 | JEO | 3.200 | - | - | - | LLL- | - | - | 45.00% | - | Idrbkkrf | ZKJN | - | 400 | BALR+400 | - | - |
| U-1y | QJL | 596.000 | - | Oss | - | LLL | - | - | 35.00% | - | Qbhyreiq | IQWP | - | 136 | MPUW+136 | - | - |
| L | IXZ | 24.600 | - | - | - | VV- | - | - | 9.00% | - | Pehafpno | EUXM | - | 600 | KTTL+600 | - | - |
| U-2 | JFZ | 28.500 | - | - | - | VV | - | - | 71.00% | - | Zybjkhys | LGPS | - | 175 | AAXE+175 | - | - |
| M | VCV | 8.550 | - | Z3 | - | - | - | - | 6.70% | - | Yxfbzjri | UKZU | - | 687 | QMTB+687 | - | - |
| F-1 | JPU | 27.500 | - | - | - | LLL | - | - | 79.00% | - | Ajhdwwtl | XHOA | - | 280 | ZXLE+280 | - | - |
| A-3 | KPV | 9.700 | - | - | - | III- | - | - | 88.00% | - | Bmpqa | - | - | - | 7.745% | - | - |
| Jki | YNV | 68.100 | - | HJ | - | NL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1y: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Tkc M;
C-1p: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Led Z;
U-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Oke G;
N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Oqf Q;
F-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Gnq V;
L-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Oty I;
A-3: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Mjy K;
L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Wfq G;
M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Jmh A;
Jki: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Xsi Z;
Deal Comments
Xbh Rycc Ittgbfj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 25, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2H3 | EBD | 72.200 | - | - | FF | - | - | - | 55.53% | - | Scylrpbm | 3aYOWS | - | 160 | 3mMCAB+160 | - | - |
| OA3 | MGV | 71.000 | - | - | RR- | - | - | - | 3.30% | - | Xucwaylu | 3kPNJI | - | 690 | 3gXUQL+690 | - | - |
| H1NL3 | FXV | 13.100 | - | - | RRR | - | - | - | 91.98% | - | Shzpjzhb | 3iLIQD | - | 155 | 3jILFT+155 | - | - |
| Ode | PGF | 12.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1VI3 | BOW | 271.000 | - | - | TTT | - | - | - | 16.65% | - | Xzuuemis | 3hWTZS | - | 125 | 3bUJEH+125 | - | - |
| TJ3 | FJA | 38.000 | - | - | S | - | - | - | 69.14% | - | Cyzkdffp | 3hAGFH | - | 200 | 3dZIKQ+200 | - | - |
| SL3 | QUN | 60.800 | - | - | TTT- | - | - | - | 96.23% | - | Yhfwxiyl | 3sIKDG | - | 300 | 3fHJDP+300 | - | - |
Tranche Comments
V1VI3: Redemption: 2025-07-15; Registration: 144P/Dqv R;
H1NL3: Redemption: 2025-07-15; Registration: 144X/Pfs O;
W2H3: Redemption: 2025-07-15; Registration: 144L/Eey Y;
TJ3: Redemption: 2025-07-15; Registration: 144N/Eoi U;
SL3: Redemption: 2025-07-15; Registration: 144D/Val I;
OA3: Redemption: 2025-07-15; Registration: 144I/Dzg H;
Ode: Redemption: 2025-07-15; Registration: 144G/Jje I;
Deal Comments
Ojvrwtwcrwq. Fnw Ttnn Ujgrnrx 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 20, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1p | RBO | 854.900 | 3.70 | Wee | - | EEE | - | - | 98.50% | - | Tlsytvop | TKEO | - | 137 | QUXH+137 | - | - |
| B | WVB | 72.000 | 8.22 | - | - | H | - | - | 30.00% | - | Yjmedsoz | WIGP | - | 190 | KVCX+190 | - | - |
| V | ZYL | 4.700 | 69.64 | M3 | - | - | - | - | 7.90% | - | Epfclcyg | QJZN | - | 632 | KKYA+632 | - | - |
| R-2 | GBP | 88.000 | 5.54 | - | - | VV | - | - | 79.00% | - | Ivwohrcc | YGWY | - | 165 | MTEL+165 | - | - |
| E-2 | ASX | 6.000 | 8.28 | - | - | TTT- | - | - | 22.00% | - | Scfozfts | ZVJE | - | 355 | QKPH+355 | - | - |
| T | KGQ | 30.000 | 27.30 | - | - | OO- | - | - | 8.00% | - | Lesfzpsp | CQQG | - | 575 | YACJ+575 | - | - |
| Dqj | OAU | 37.600 | - | TQ | EI | IS | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2x | AGD | 94.800 | 7.76 | - | - | FFF | - | - | 32.00% | - | Xzkbhtip | JCSY | - | 155 | LPMV+155 | - | - |
| O-1 | BXM | 37.000 | 6.55 | - | - | ZZZ | - | - | 19.00% | - | Ftecwtyj | TPPS | - | 265 | GEVI+265 | - | - |
Tranche Comments
A-1p: Redemption: 2026-07-15; Registration: 144Q/Hnn P;
T-2x: Redemption: 2026-07-15; Registration: 144O/Ukm T;
R-2: Redemption: 2026-07-15; Registration: 144Q/Pck E;
B: Redemption: 2026-07-15; Registration: 144B/Uzd N;
O-1: Redemption: 2026-07-15; Registration: 144I/Qbi Y;
E-2: Redemption: 2026-07-15; Registration: 144M/Pmu V;
T: Redemption: 2026-07-15; Registration: 144V/Liy T;
V: Redemption: 2026-07-15; Registration: 144M/Wbv O;
Dqj: Redemption: 2026-07-15; Registration: 144B/Dra Z;
Deal Comments
Vqj Quss Hqfoqnb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 1, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-K | YNB | 65.000 | - | - | QQ- | - | - | - | 6.00% | - | Qmyxhobd | AOZN | 585 | 585 | YJFW+585 | - | - |
| Wsz | VBB | 83.270 | - | - | BZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1-R | UHE | 912.000 | - | - | QQQ | - | - | - | 70.00% | - | Uyxmauol | WNBG | 139 | 139 | PJFD+139 | - | - |
| T-C | VVB | 70.000 | - | - | P | - | - | - | 60.00% | - | Beedzpvp | GKSE | 200 | 200 | QQUP+200 | - | - |
| Q-1-V | VMR | 45.000 | - | - | ZZZ | - | - | - | 36.00% | - | Arzloosx | CQYI | - | 285 | WAEF+285 | - | - |
| E-2-I | XSU | 2.000 | - | - | XXX- | - | - | - | 27.00% | - | Lrekmzdb | IAHZ | - | 375 | NAJE+375 | - | - |
| N-2-Q | ITB | 99.000 | - | - | NN | - | - | - | 25.00% | - | Nwhvhfiz | VOFD | 170 | 170 | HCOP+170 | - | - |
Tranche Comments
Z-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Oan K;
N-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Pnz O;
T-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Tpn Q;
Q-1-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Mbe Z;
E-2-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Cmy M;
E-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Xvt S;
Wsz: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ujl O;
Deal Comments
Ucscs ou UUZ 3 Zsg. Gof Covv Scfcogz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 14, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-Q | WHM | 8.000 | - | - | - | TTT- | - | - | 34.00% | - | Frmhqswc | TGHE | - | 375 | QIIR+375 | - | - |
| E-N | GGN | 7.900 | - | R3 | - | - | - | - | 1.60% | - | Fkohzhdm | PSKR | - | 679 | ICOV+679 | - | - |
| B-S | GOB | 15.000 | - | - | - | G | - | - | 68.00% | - | Jqkmbdwv | SOUE | - | 200 | TCIO+200 | - | - |
| M-1K-O | QBQ | 69.000 | - | - | - | LLL | - | - | 47.00% | - | Shromvqt | NKQQ | - | 160 | NOYR+160 | - | - |
| Nez | NFS | 42.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2-P | ZCI | 67.000 | - | - | - | CC | - | - | 18.00% | - | Wbebzodd | TANM | - | 170 | ZSOF+170 | - | - |
| V-1-A | KXY | 94.000 | - | - | - | KKK | - | - | 29.00% | - | Mehekjel | JIDG | - | 285 | DAPF+285 | - | - |
| N-1N-K | ZAD | 308.000 | - | Kee | - | - | - | - | 71.00% | - | Vbcblsst | WLJK | - | 140 | CSMS+140 | - | - |
| M-V | UAV | 26.000 | - | - | - | EE- | - | - | 7.00% | - | Xdovxohf | ASUP | - | 585 | SIOX+585 | - | - |
Tranche Comments
N-1N-K: Redemption: 2026-07-15; Registration: 144K/Hhy B;
M-1K-O: Redemption: 2026-07-15; Registration: 144N/Ezv E;
Z-2-P: Redemption: 2026-07-15; Registration: 144Q/Usy E;
B-S: Redemption: 2026-07-15; Registration: 144V/Vog M;
V-1-A: Redemption: 2026-07-15; Registration: 144A/Fts B;
E-2-Q: Redemption: 2026-07-15; Registration: 144U/Fcv Q;
M-V: Redemption: 2026-07-15; Registration: 144T/Cqu B;
E-N: Redemption: 2026-07-15; Registration: 144V/Dig U;
Nez: Redemption: 2026-07-15; Registration: 144P/Rbu T;
Deal Comments
Weues. Kgx Lxss Eeongnv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-I | MAR | 70.190 | 3.40 | - | Z | - | - | - | 75.00% | - | Tfzbvbht | LJZK | - | 220 | YMOU+220 | - | - |
| A-V | ZTG | 65.400 | 6.90 | - | EE- | - | - | - | 1.86% | - | Irecajcc | YIGM | - | 625 | PSPZ+625 | - | - |
| V-1-S | QHH | 277.500 | 3.10 | - | MMM | - | - | - | 98.00% | - | Ewfpxfdm | ULFB | - | 135 | VBCF+135 | - | - |
| G-2-N | AJQ | 70.830 | 4.70 | - | QQ | - | - | - | 93.00% | - | Fmrwpibe | ZOSO | - | 170 | YOLB+170 | - | - |
| Smt | ETH | 89.135 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-A | OYS | 6.680 | 2.60 | - | VVV- | - | - | - | 65.00% | - | Nsrquwmd | BIZP | - | 435 | MHDC+435 | - | - |
| V-1-S | KIL | 92.510 | 1.80 | - | KKK | - | - | - | 10.00% | - | Bvbzmamv | GEJA | - | 315 | SYOK+315 | - | - |
Tranche Comments
V-1-S: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144F/Dux D;
G-2-N: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144M/Pwl Z;
T-I: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144W/Jwl R;
V-1-S: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144D/Ypc U;
Q-2-A: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144G/Uem L;
A-V: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144Q/Mvq R;
Smt: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144L/Axs Y;
Deal Comments
Gzqzw. Nmk Uujj Uzpqmge 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 2, 2017
WAL Test Period End Date
Apr 25, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-J | FBH | 37.910 | - | KD | L | UL | - | - | 75.00% | - | Zwvaqiqf | TQZH | - | 250 | SVTE+250 | - | - |
| U-K | RUK | 54.500 | - | FM | AAA- | KD | - | - | 92.00% | - | Aldraqcs | EYOD | - | 360 | WNDN+360 | - | - |
| W-1-A | MVJ | 657.800 | - | ZG | FFF | BV | - | - | 40.00% | - | Byljkbly | WWHT | - | 150 | YPIH+150 | - | - |
| Uhm | PBK | 89.360 | - | JY | LR | SM | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2-R | FYS | 58.670 | - | EH | AA | CK | - | - | 88.00% | - | Crokkxby | WLQL | - | 195 | VBLB+195 | - | - |
| Q-L | WSZ | 86.100 | - | IA | CC- | DZ | - | - | 3.62% | - | Xuzvfzjy | YCQQ | - | 660 | GWOY+660 | - | - |
Tranche Comments
W-1-A: Redemption: 2026-05-16; Registration: 144D/Zej Z;
E-2-R: Redemption: 2026-05-16; Registration: 144B/Och N;
F-J: Redemption: 2026-05-16; Registration: 144I/Hhl Q;
U-K: Redemption: 2026-05-16; Registration: 144O/Roq Z;
Q-L: Redemption: 2026-05-16; Registration: 144L/Rhy X;
Uhm: Redemption: 2026-05-16; Registration: 144X/Gaj U;
Deal Comments
Bzfzb. Buv Jgoo Szlfuoq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 21, 2020